Senior Administrator - Treasury

Posted 8 April by Broadgate Search Ltd
Easy Apply
Salary negotiable
Southampton , Hampshire
Permanent, full-time
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Posted by Broadgate Search Ltd

Broadgate is looking for someone who has had at least 5 years of experience in a cash operations and treasury function and someone keen to take the next step up in their career. Our client can offer a great chance to step up and offers great responsibilities and progression in the future.

Main Requirements:

  • Strong understanding of incoming and outgoing payments
  • Must be able to prepare client monies for reviews
  • Understand audit processes
  • Manage unallocated cash
  • 5 years experience in cash operations/treasury
  • Produce monthly and weekly cash forecasting

Please apply to the role if you are looking to take the next step up in your career

Reference: 52435745

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